KO

Kotak Balanced Advantage Fund Direct Growth

KOTAK_MAHINDRAHybridDynamic Asset Allocation

AUM

₹17.1K Cr

NAV

₹23.16

Expense Ratio

0.81%

Holdings

291 stocks

Top Holdings

290 holdings shown
1
Cash MarginUnspecified

8.65%

₹1.5K Cr

2
RepoUnspecified

6.79%

₹1.2K Cr

3
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

5.86%

₹1.0K Cr

4
ICICI Bank LtdFinancial

3.79%

₹648 Cr

5
Reliance Industries LtdEnergy & Utilities

3.56%

₹609 Cr

6
State Bank of IndiaFinancial

3.43%

₹587 Cr

7
HDFC Bank LtdFinancial

2.97%

₹508 Cr

8
Bharti Airtel LtdTechnology

2.28%

₹389 Cr

9
Larsen & Toubro LtdIndustrials

2.15%

₹367 Cr

10
Infosys Ltd.-JUN2026Technology

1.71%

₹293 Cr

Sector Allocation

Financial27.7%
Unspecified14.5%
Industrials9.7%
Technology9.6%
Entities8.4%
Energy & Utilities7.4%
Materials7%
Consumer Discretionary5.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.